Trust for Professional ManagETF
13F holders, Q3 2024 (September 30)12holders +1
2new positions
1sold out
$21.27avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Trust for Professional Manag in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Morton Capital Management LLC ($35.8M), Prepared Retirement Institute LLC ($10.4M) and Westmount Partners, LLC ($1.6M).
- Company
- Trust for Professional Manag
- CUSIP
- 89834G778
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $67K |
| Exits | 1 | $240K |
All 13F filers, Q2 2024 → Q3 2024: 92,560 shares bought and 17,758 shares sold, net +74,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Morton Capital Management LLC | 7.04% | Add +4.4% | 1,660,862 | $35.8M |
| Prepared Retirement Institute LLC | 6.32% | Add +0.1% | 484,661 | $10.4M |
| Westmount Partners, LLC | 0.49% | Add +0.2% | 75,519 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 24,377 | $525K |
| Ellsworth Advisors, LLC | 0.13% | Reduce -19.5% | 23,404 | $504K |
| Bank of America Corp. | 0.00% | Add +203.6% | 22,135 | $477K |
| Compass Ion Advisors, LLC | 0.05% | Add +22.8% | 20,554 | $443K |
| US Bancorp \de | 0.00% | No change | 13,111 | $282K |
| UBS Group AG | 0.00% | New | 2,839 | $61K |
| JPMorgan Chase & Co. | 0.00% | New | 286 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 53 | $1K |
| Westbourne Investment Advisors, Inc. | 0.00% | No change | 29,839 | $1K |
"% of holder's portfolio" is TRUST FOR PROFESSIONAL MANAG's weight in each manager's 13F, not the share of Trust for Professional Manag the manager owns.